P. LINDEGAARD POULSEN BOLIGMONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 10081785
Nyborgvej 264, 5220 Odense SØ
invoice@lindegaardpoulsen.dk
tel: 66133536
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 429.38 | 9 530.18 | 8 837.25 | 9 474.08 | 5 392.12 |
| Employee benefit expenses | -7 993.66 | -8 581.38 | -8 309.92 | -7 370.76 | -7 299.07 |
| Total depreciation | - 413.85 | - 327.97 | - 235.05 | - 238.96 | - 237.46 |
| EBIT | 21.88 | 620.83 | 292.28 | 1 864.37 | -2 144.42 |
| Other financial income | 80.65 | 62.78 | 35.48 | 21.77 | 17.83 |
| Other financial expenses | - 270.09 | - 250.92 | - 235.33 | - 731.58 | -1 513.29 |
| Pre-tax profit | - 167.56 | 432.69 | 92.44 | 1 154.56 | -3 639.88 |
| Income taxes | 34.93 | -96.20 | -21.37 | - 254.31 | 797.86 |
| Net earnings | - 132.63 | 336.50 | 71.07 | 900.25 | -2 842.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 511.14 | 19 278.84 | 19 228.97 | 19 032.90 | 18 836.82 |
| Machinery and equipment | 505.33 | 687.05 | 496.86 | 542.98 | 501.59 |
| Tangible assets total | 20 016.47 | 19 965.89 | 19 725.83 | 19 575.88 | 19 338.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23 191.67 | 23 339.67 | 24 110.03 | 25 064.40 | 22 681.30 |
| Advance payments | 119.15 | ||||
| Inventories total | 23 191.67 | 23 339.67 | 24 110.03 | 25 183.54 | 22 681.30 |
| Current trade debtors | 2 121.95 | 2 294.63 | 2 682.20 | 1 860.86 | 1 055.89 |
| Prepayments and accrued income | 112.74 | 80.39 | 62.58 | 45.51 | 31.53 |
| Current other receivables | 7.97 | 1.35 | 158.00 | 17.33 | 1.85 |
| Current deferred tax assets | 1 121.32 | 1 018.29 | 982.01 | 706.87 | 1 483.59 |
| Short term receivables total | 3 363.98 | 3 394.66 | 3 884.80 | 2 630.57 | 2 572.86 |
| Cash and bank deposits | 19.50 | 2 765.04 | 58.59 | 35.52 | 6.00 |
| Cash and cash equivalents | 19.50 | 2 765.04 | 58.59 | 35.52 | 6.00 |
| Balance sheet total (assets) | 46 591.62 | 49 465.26 | 47 779.25 | 47 425.51 | 44 598.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 541.08 | 7 408.45 | 7 744.94 | 7 816.01 | 8 716.26 |
| Profit of the financial year | - 132.63 | 336.50 | 71.07 | 900.25 | -2 842.02 |
| Shareholders equity total | 7 608.44 | 7 944.94 | 8 016.01 | 8 916.26 | 6 074.24 |
| Non-current loans from credit institutions | 28 858.68 | 28 821.88 | 28 801.43 | 28 805.57 | 28 805.57 |
| Non-current deferred tax liabilities | 456.28 | ||||
| Non-current liabilities total | 29 314.96 | 28 821.88 | 28 801.43 | 28 805.57 | 28 805.57 |
| Current loans from credit institutions | 908.04 | 81.08 | 510.80 | 671.81 | 556.01 |
| Advances received | 972.26 | 2 594.51 | 1 959.83 | 1 543.10 | 1 136.12 |
| Current trade creditors | 2 722.12 | 3 775.43 | 4 367.43 | 2 187.16 | 2 603.58 |
| Current owed to group member | 3 444.65 | 2 729.53 | 2 765.97 | 2 847.19 | 2 916.51 |
| Other non-interest bearing current liabilities | 1 621.15 | 3 517.90 | 1 357.79 | 2 454.41 | 2 506.55 |
| Current liabilities total | 9 668.22 | 12 698.44 | 10 961.81 | 9 703.68 | 9 718.76 |
| Balance sheet total (liabilities) | 46 591.62 | 49 465.26 | 47 779.25 | 47 425.51 | 44 598.57 |
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